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Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+253.76%
AUM
$886M
AUM Growth
+$10.2M
Cap. Flow
-$21.1M
Cap. Flow %
-2.38%
Top 10 Hldgs %
66.49%
Holding
1,644
New
1
Increased
246
Reduced
123
Closed
1,254

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.17M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.65M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.24M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.12M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$777K

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$11.3M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.85M
3
TTE icon
TotalEnergies
TTE
+$7.03M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$760K
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$646K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Healthcare 3.61%
3 Financials 3.15%
4 Consumer Staples 2.47%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
1126
Timken Company
TKR
$9.13B
– –
-1,690
Closed -$52K
TLH icon
1127
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-912
Closed -$134K
TMUS icon
1128
T-Mobile US
TMUS
$186B
– –
-3,386
Closed -$147K
TNL icon
1129
Travel + Leisure Co
TNL
$4.77B
– –
-2,392
Closed -$77K
TOL icon
1130
Toll Brothers
TOL
$14.5B
– –
-2,330
Closed -$63K
TPR icon
1131
Tapestry
TPR
$32.2B
– –
-3,414
Closed -$139K
TREX icon
1132
Trex
TREX
$5.15B
– –
-28
Closed –
TRGP icon
1133
Targa Resources
TRGP
$55.8B
– –
-1,418
Closed -$60K
TRIP icon
1134
TripAdvisor
TRIP
$1.63B
– –
-519
Closed -$33K
TRMB icon
1135
Trimble
TRMB
$13.7B
– –
-482
Closed -$12K
TRN icon
1136
Trinity Industries
TRN
$2.59B
– –
-1,843
Closed -$25K
TROW icon
1137
T. Rowe Price
TROW
$24.5B
– –
-1,958
Closed -$143K
TRP icon
1138
TC Energy
TRP
$66.5B
– –
-2,920
Closed -$132K
TS icon
1139
Tenaris
TS
$28.8B
– –
-3,475
Closed -$100K
TSCO icon
1140
Tractor Supply
TSCO
$17.5B
– –
-4,765
Closed -$87K
TSEM icon
1141
Tower Semiconductor
TSEM
$23.9B
– –
-146
Closed -$2K
TSN icon
1142
Tyson Foods
TSN
$20.5B
– –
-1,643
Closed -$110K
TT icon
1143
Trane Technologies
TT
$106B
– –
-1,641
Closed -$104K
TTC icon
1144
Toro Company
TTC
$9.42B
– –
-390
Closed -$17K
TTEK icon
1145
Tetra Tech
TTEK
$8.78B
– –
-890
Closed -$5K
TTWO icon
1146
Take-Two Interactive
TTWO
$43.9B
– –
-729
Closed -$28K
TU icon
1147
Telus
TU
$15.4B
– –
-4,604
Closed -$74K
TUR icon
1148
iShares MSCI Turkey ETF
TUR
$213M
– –
-205
Closed -$8K
TV icon
1149
Televisa
TV
$1.44B
– –
-2,704
Closed -$70K
TXT icon
1150
Textron
TXT
$15.2B
– –
-1,547
Closed -$57K
44 45
46
47 48

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IFA
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DPCM
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RAM
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WCMNY
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NP
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GF
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GC
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Checchi Capital Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Checchi Capital Advisers held 1,644 positions worth $886M, up 1.2% from $876M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Checchi Capital Advisers's Q3 2016 filing shows 1 new, 246 increased, 123 reduced and 1,254 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $216K. The largest sale was iShares International Treasury Bond ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

  • Checchi Capital Advisers's largest Q3 2016 buy was Berkshire Hathaway Class A: 1 share worth $216K.
  • Checchi Capital Advisers added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $2.17M increase.
  • Checchi Capital Advisers's biggest Q3 2016 reduction was iShares International Treasury Bond ETF, cutting an estimated $11.3M.
  • Checchi Capital Advisers fully exited Magellan Midstream Partners, L.P. in Q3 2016, selling an estimated $760K.
  • Checchi Capital Advisers's ten largest holdings make up 66% of its $886M portfolio in Q3 2016.
  • Checchi Capital Advisers opened 1 new position and closed 1,254 in Q3 2016.
  • Checchi Capital Advisers's portfolio value rose 1.2% quarter-over-quarter to $886M.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.